Switzerland · Delayed Price · Currency is CHF Berner Kantonalbank AG Statistics
Total Valuation
SWX:BEKN has a market cap or net worth of CHF 4.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SWX:BEKN has 9.26 million shares outstanding.
| Current Share Class | 9.26M |
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.76% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 532,373 |
| Profits Per Employee | 171,719 |
| Employee Count | 1,058 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:BEKN has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +69.15% in the last 52 weeks. The beta is -0.02, so SWX:BEKN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +69.15% |
| 50-Day Moving Average | 419.59 |
| 200-Day Moving Average | 388.82 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 5,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:BEKN had revenue of CHF 563.25 million and earned 181.68 million in profits.
| Revenue | 563.25M |
| Gross Profit | 563.25M |
| Operating Income | 228.51M |
| Pretax Income | 227.88M |
| Net Income | 181.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.19 billion in cash and 12.39 billion in debt, with a net cash position of -4.19 billion or -453.12 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 12.39B |
| Net Cash | -4.19B |
| Net Cash Per Share | -453.12 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | n/a |
| Working Capital | -22.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.57% |
| Pretax Margin | 40.46% |
| Profit Margin | 32.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |